U.S. Bancorp | Fund Accounting Manager

Responsibilities

• Bank Global Fund Services is seeking future team members for the role of Fund Accounting Manager.
• In this role you will manage a group of accountants, accounting specialists, and/or support staff responsible for the accurate and timely processing of transactions, general ledger maintenance and reporting, and administration of accounting controls.
• As an Accounting manager you will train, motivate, assign work, schedule work hours, check results, and assist with performance reviews for assigned staff.
• The actual range for the role may differ based on the location of the role.
• Assists with the preparation of the annual budget, monthly forecasts, and monthly variance analyses.
• Researches and resolves various accounting issues.
• Ensures questions from both internal and external customers are researched and resolved in a timely manner.
• Participates in department and company projects and may lead smaller projects.
• Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.
• Take your skills to the next level.
• Preparing daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc.
• Partnering with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles.
• Review our full benefits available by employment status here.
• Pay Range: $98,175.00 - $115,500.00
• Posting may be closed earlier due to high volume of applicants.

Requirements

• Working as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation.
• Five or more years of experience in accounting or finance activities.
• Thorough knowledge of accounting/bookkeeping principles, theories, and controls.
• Well-developed mathematical and analytical skills.
• Ability to identify and resolve exceptions and to analyze and interpret data.
• Basic knowledge of applicable financial laws, regulations and reporting requirements.
• Proficiency with MS Excel and ability to pick up new systems.
• Ability to manage multiple tasks

U.S. Bancorp

U.S. Bancorp is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "Experience personalized banking services for your unique needs with U.S."

Its finance, accounts, audit and tax openings in India are mostly in Milwaukee, Minneapolis, Saint Louis and Tempe.

• Industry: BFSI / Investments / Insurance